Gazprom / GAZ
Дата на съобщението : 18.07.2022 10:47
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US3682872078
Тип на събитието : Конвертиране
Описание на събитието : Преобразуване/конвертиране на ценни книжа (обикновено конвертируеми облигации или привилегировани акции) в друга форма на ценни книжа (най-често обикновени акции) при предварително посочена цена/съотношение.
Дата на обявяване на събитието: 15.10.2019 г.
URL: https://www.adrbnymellon.com/?cusip368287207
Допълнителна информация
IF DELIVERY OUTSIDE OF CLEARSTREAM BANKING IS REQUESTED AND DEPENDING WHERE THE UNDERLYING SECURITY IS LISTED, PLEASE FILL TAG 70E DLVR IN THE MT565 SEQUENCE D (CAINST)
1)
IN CASE OF BOOK ENTRY, WITH YOUR DOMESTIC CUSTODIAN DETAILS, OR 2)
IN CASE OF PH YSICAL DELIVERY, WITH COMPLETE ADDRESS, REGISTRATION AND CONTACT DETAILS NEEDED IN CASE A DELIVERY IS REQUESTED OUTSIDE OF THE CLEARSTREAM BANKING SYSTEM AND DEPENDING ON THE MARKET'S RULES, PLEASE FILL IN THE TAG 70E REGI IN THE SEQUENCE E (ADDITIONAL INFORMATION)
OF THE MT565 WITH THE FULL REGISTRATION DETAILS PARTICIPANTS ARE REQUESTED TO VERIFY IN ADVANCE THEIR ACCOUNT SETUP ELIGIBILITY TO RECEIVE UNDERLYING PROCEEDS FOR A CORPORATE ACTION EVENT. IF ACCOUNT SETUP RESTRICTIONS DO NOT PERMIT THE CREDIT OF UNDERLYING PROCEEDS (FOR EXAMPLE, DUE TO TAX OR MARKET RESTRICTIONS), PARTICIPANTS MUST ENSURE TO SYSTEMATICALLY PROVIDE DELIVERY DETAILS OUTSIDE CLEA RSTREAM BANKING LUXEMBOURG IN THEIR RESPECTIVE INSTRUCTION THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CB CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTER PRETATION OF THE OFFER. CB CUSTOMERS ARE DEEMED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN TH E RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUE NCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. SECOND UPDATE 18JUL2022 . PLEASE BE ADVISED THAT NSD WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 31JUL2022. . THERE IS NO ASSURANCE OF WHAT IS GOING TO HAPPEN NEXT THEREF ORE CBL DEADLINE TO PROCESS INSTRUCTIONS IS 28JUL2022 AT 10:00H (CET). . DEADLINE MAY BE AMENDE D IN THE FUTURE IF NSD DECIDES TO EXTENDED THE WAIVER OF THE FEES. . UPDATE 18JUL2022 . CLEARSTREAM BANKING INFORMS ITS CUSTOMERS THAT IT WILL RESUME THE PROCESSING OF DR INSTRUCTIONS AS OF 18JUL2022 UNTIL FURTHER NOTICE. SUSPENSION PERIOD HAS BE EN REMOVED FROM THE FORMATTED FIELD ACCORDINGLY. . PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22 079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . UPDATE 15JUN2022 . CLEARSTREAM BANKING INFORMS CUSTOMERS THAT OWING TO THE SIXTH PACKAGE OF EU SANCTIONS PUBLISHED ON 03JUN2022, THAT NOW DESIGNATES THE NATIONAL SETTLEMENT DEPOSITORY (NSD), THE CONVERSION PROGRAMME FOR DEPOSITORY RECEIPTS (DRS)
WITH RUSSIAN UNDERLYING SECURITIES IS CUR RENTLY ON-HOLD. . THEREFORE, CLEARSTREAM WILL NOT BE PROCESSING DR CONVERSION INSTRUCTIONS FOR THE MOMENT AND ALL PENDING INSTRUCTIONS WILL BE REJECTED. ACCORDINGLY, SUSPENSION PERIOD HAS BEEN ADDED IN THE FORMATTED FIELD AND THERE IS NO ASSURANCE IF CO NVERSION WILL BE POSSIBLE IN THE FUTURE. . FOR ALL CONVERSION INSTRUCTIONS RECEIVED PRIOR TO THE PUBLICATION OF EU SANCTIONS CLEARSTREAM WILL CONTINUE TO SUPPORT CUSTOMERS/AGENTS TO RESOLVE ALL PENDING DELIVERIES IN THE RUSSIAN MARKET. PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. UPDATE 02JU N2022 . FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT5 65). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE STRICTLY REJECTED. . IT IS IMPORTANT TO UNDERSTAND THAT THERE MAY BE PROCESSING DELAYS OF YOUR INSTRUCTION DUE TO SANCTIONS AND MULTIPLE INTERMEDIARIES INCLUDED IN THE CONVERSION PROCESS. . FOR AN EASIER OVERVIEW, WE AR E RECONFIRMING EVENT REQUIREMENTS. YOUR INSTRUCTION MUST CONTAIN THE FOLLOWING: 1)
CERTIFICATION OK 2)
EXTERNAL SSI WHERE THE SECURITIES NEED TO BE DELIVERED, MORE SPEFICIALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
D. NSD SUB-ACCOUNT (17 DIGITS)
FOR THE EXACT MEANING OF POINT 1, PLEASE REFER TO THE UP DATE OF 27APR2022. . AS A REMINDER, YOU NEED TO INSTRUCT YOUR RUSSIAN CUSTODIAN TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. PLEASE USE THE FOLLOWING SSI TO INSTRUCT AGAINST THE AGENT. CUSTODIAN NAME: GAZPROMBANK BIC: GAZPRUMM NSD CODE MC0009800000 NSD ACCOUNT: ML1302070023 NSD SUB-ACCOUNT: DR000000000000000 . CLEARSTREAM IS NOT ADVISED OF TRADE DATE AND SETTLEMENT DATE IN ADVANCE. FREQUENT ASKED QUESTIONS PUBLISHED UNDER REFERENCE A22064 GIVE GENERAL GUIDANCE ON HOW TRADE DATE AND SETTLEMENT DATE ARE ESTABLISHED, BUT THERE COULD BE DEVIATIONS FROM WHAT IS DESCRIBED. THIS IS EXCLUSIVELY DEPEND ENT ON THE AGENT: . SHOULD YOU NEED ASSISTANCE WITH THE RECEIPT OF THE UNDERLYING RU SHARES, PLE ASE GET IN TOUCH WITH YOUR RUSSIAN CUSTODIAN AS YOUR FIRST POINT OF CONTACT. THEY CAN GIVE MORE GUIDANCE ON INSTRUCTION FORMATTING, ALLEGEMENTS AGAINST YOUR ACCOUNT, MATCHING ISSUES, TRADE DATE AND SETTLEMENT DATE (BASED ON ALLEGEMENT)
ETC. . UPDATE 05MAY22 . PLEASE NOTE CBL DEADLINE AMENDED. . UPDATE 04MAY22 . PLEASE NOTE OWNERS AND B ENEFICIAL OWNERS OF THE AMERICAN DEPOSITARY RECEIPTS ARE ADVISED THAT DEPOSITORY AGREEMENT BETWEEN PJSC GAZPROM, THE BANK OF NEW YORK MELLON, AS DEPOSITARY, AND THE OWNERS AND BENEFICIAL OWNERS OF ADRS, WILL BE TERMINATED. . UNDER THE TERMS OF THE DEPOS IT AGREEMENT, HOLDERS HAVE UNTIL AT LEAST 03AUG23, TO SURRENDER THEIR ADRS FOR DELIVERY OF THE U NDERLYING SHARES. IF THE HOLDER SURRENDERS THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES, THE HOLDER MUST PAY A CABLE FEE OF USD 17.50, A CANCELLATION FEE OF UP TO USD 0.05 PER ADR SURRENDERED AND ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENTAL C HARGES. . SUBSEQUENT TO 03AUG23 UNDER THE TERMS OF THE DEPOSIT AGREEMENT, THE DEPOSITARY MAY AT TEMPT TO SELL THE UNDERLYING SHARES. IF THE DEPOSITARY HAS SOLD SUCH SHARES, THE HOLDER MUST SURRENDER THEIR ADRS TO OBTAIN PAYMENT OF THE SALE PROCEEDS, NET OF THE EXPENSES OF SALE, ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENT CHARGES AND A CANCE LLATION FEE OF UP TO USD 0.05 PER ADR. . PLEASE BE ADVISED THAT, DUE TO RESTRICTIONS INTRODUCE D BY THE CENTRAL BANK OF RUSSIA, NON-RUSSIAN PERSONS ARE CURRENTLY PROHIBITED, FOR AN INDEFINITE PERIOD OF TIME, FROM UNDERTAKING A SALE OF THE COMPANYS ORDINARY SHARES. ACCORDINGLY, THE DEPOSITARY MAY NOT BE ABLE TO SELL OR RECEIVE ANY VALUE FOR THE UND ERLYING SHARES. IN CONSIDERATION OF THE FLUIDITY OF THIS SITUATION, THE INFORMATION CONTAINED HE REIN IS SUBJECT TO
Тип на съобщението : Замяна на изпратено по-рано съобщение
ISIN : US3682872078
Тип на събитието : Конвертиране
Описание на събитието : Преобразуване/конвертиране на ценни книжа (обикновено конвертируеми облигации или привилегировани акции) в друга форма на ценни книжа (най-често обикновени акции) при предварително посочена цена/съотношение.
Дата на обявяване на събитието: 15.10.2019 г.
URL: https://www.adrbnymellon.com/?cusip368287207
Допълнителна информация
IF DELIVERY OUTSIDE OF CLEARSTREAM BANKING IS REQUESTED AND DEPENDING WHERE THE UNDERLYING SECURITY IS LISTED, PLEASE FILL TAG 70E DLVR IN THE MT565 SEQUENCE D (CAINST)
1)
IN CASE OF BOOK ENTRY, WITH YOUR DOMESTIC CUSTODIAN DETAILS, OR 2)
IN CASE OF PH YSICAL DELIVERY, WITH COMPLETE ADDRESS, REGISTRATION AND CONTACT DETAILS NEEDED IN CASE A DELIVERY IS REQUESTED OUTSIDE OF THE CLEARSTREAM BANKING SYSTEM AND DEPENDING ON THE MARKET'S RULES, PLEASE FILL IN THE TAG 70E REGI IN THE SEQUENCE E (ADDITIONAL INFORMATION)
OF THE MT565 WITH THE FULL REGISTRATION DETAILS PARTICIPANTS ARE REQUESTED TO VERIFY IN ADVANCE THEIR ACCOUNT SETUP ELIGIBILITY TO RECEIVE UNDERLYING PROCEEDS FOR A CORPORATE ACTION EVENT. IF ACCOUNT SETUP RESTRICTIONS DO NOT PERMIT THE CREDIT OF UNDERLYING PROCEEDS (FOR EXAMPLE, DUE TO TAX OR MARKET RESTRICTIONS), PARTICIPANTS MUST ENSURE TO SYSTEMATICALLY PROVIDE DELIVERY DETAILS OUTSIDE CLEA RSTREAM BANKING LUXEMBOURG IN THEIR RESPECTIVE INSTRUCTION THIS SUMMARY DOES NOT CONSTITUTE A LEGALLY BINDING DESCRIPTION OF THE CHOICES OFFERED TO CLEARSTREAM BANKING CUSTOMERS AND CANNOT BE RELIED UPON AS SUCH. KINDLY REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS. CB CUSTOMERS MAY WISH TO SEEK INDEPENDENT LEGAL AND TAX ADVICE ON THE INTER PRETATION OF THE OFFER. CB CUSTOMERS ARE DEEMED TO UNDERSTAND THE OFFER AND TO INSTRUCT CB ACCORDINGLY. THIS NOTIFICATION CAN NOT BE REPRODUCED OR TRANSMITTED IN ANY FORM OR BY ANY MEANS, IF NEITHER YOU NOR THE ADDRESSEE IS ENTITLED TO PARTICIPATE IN TH E RELEVANT CORPORATE ACTION. YOU SHALL BEAR SOLE RESPONSIBILITY FOR ANY AND ALL HARMFUL CONSEQUE NCES, LOSSES OR DAMAGES, WHICH MAY BE SUFFERED FOR ANY REASON BY YOURSELVES, THE ADDRESSEE, THIRD PARTIES OR CB BY REPRODUCING OR TRANSMITTING THE NOTIFICATION. SECOND UPDATE 18JUL2022 . PLEASE BE ADVISED THAT NSD WILL NOT CHARGE ANY FEES FOR THE SERVICE OF TRANSFERRING RUSSIAN SHARES TO OR FROM CUSTODY ACCOUNTS OF DR AGENTS UNTIL 31JUL2022. . THERE IS NO ASSURANCE OF WHAT IS GOING TO HAPPEN NEXT THEREF ORE CBL DEADLINE TO PROCESS INSTRUCTIONS IS 28JUL2022 AT 10:00H (CET). . DEADLINE MAY BE AMENDE D IN THE FUTURE IF NSD DECIDES TO EXTENDED THE WAIVER OF THE FEES. . UPDATE 18JUL2022 . CLEARSTREAM BANKING INFORMS ITS CUSTOMERS THAT IT WILL RESUME THE PROCESSING OF DR INSTRUCTIONS AS OF 18JUL2022 UNTIL FURTHER NOTICE. SUSPENSION PERIOD HAS BE EN REMOVED FROM THE FORMATTED FIELD ACCORDINGLY. . PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22 079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. . UPDATE 15JUN2022 . CLEARSTREAM BANKING INFORMS CUSTOMERS THAT OWING TO THE SIXTH PACKAGE OF EU SANCTIONS PUBLISHED ON 03JUN2022, THAT NOW DESIGNATES THE NATIONAL SETTLEMENT DEPOSITORY (NSD), THE CONVERSION PROGRAMME FOR DEPOSITORY RECEIPTS (DRS)
WITH RUSSIAN UNDERLYING SECURITIES IS CUR RENTLY ON-HOLD. . THEREFORE, CLEARSTREAM WILL NOT BE PROCESSING DR CONVERSION INSTRUCTIONS FOR THE MOMENT AND ALL PENDING INSTRUCTIONS WILL BE REJECTED. ACCORDINGLY, SUSPENSION PERIOD HAS BEEN ADDED IN THE FORMATTED FIELD AND THERE IS NO ASSURANCE IF CO NVERSION WILL BE POSSIBLE IN THE FUTURE. . FOR ALL CONVERSION INSTRUCTIONS RECEIVED PRIOR TO THE PUBLICATION OF EU SANCTIONS CLEARSTREAM WILL CONTINUE TO SUPPORT CUSTOMERS/AGENTS TO RESOLVE ALL PENDING DELIVERIES IN THE RUSSIAN MARKET. PLEASE REFER AS WELL TO THE ANNOUNCEMENT A22079 PUBLISHED ON CBL WEBSITE FOR FURTHER INFORMATION. UPDATE 02JU N2022 . FROM NOW ON, CLEARSTREAM WILL ONLY ACCEPT FORMATTED INSTRUCTIONS FOR THIS OFFER (MT5 65). FREE FORMAT INSTRUCTIONS, I.E. MT599, MT568 OR MESSAGE EXCHANGE IN CREATION ONLINE WILL NOT BE ACCEPTED ANYMORE AND WILL BE STRICTLY REJECTED. . IT IS IMPORTANT TO UNDERSTAND THAT THERE MAY BE PROCESSING DELAYS OF YOUR INSTRUCTION DUE TO SANCTIONS AND MULTIPLE INTERMEDIARIES INCLUDED IN THE CONVERSION PROCESS. . FOR AN EASIER OVERVIEW, WE AR E RECONFIRMING EVENT REQUIREMENTS. YOUR INSTRUCTION MUST CONTAIN THE FOLLOWING: 1)
CERTIFICATION OK 2)
EXTERNAL SSI WHERE THE SECURITIES NEED TO BE DELIVERED, MORE SPEFICIALLY IT SHOULD CONTAIN: A. BIC B. NSD DEPOSITOR CODE (12 DIGITS)
C. NSD ACCOUNT (12 DIGITS)
D. NSD SUB-ACCOUNT (17 DIGITS)
FOR THE EXACT MEANING OF POINT 1, PLEASE REFER TO THE UP DATE OF 27APR2022. . AS A REMINDER, YOU NEED TO INSTRUCT YOUR RUSSIAN CUSTODIAN TO RECEIVE RU SHARES IN THE DOMESTIC MARKET. PLEASE USE THE FOLLOWING SSI TO INSTRUCT AGAINST THE AGENT. CUSTODIAN NAME: GAZPROMBANK BIC: GAZPRUMM NSD CODE MC0009800000 NSD ACCOUNT: ML1302070023 NSD SUB-ACCOUNT: DR000000000000000 . CLEARSTREAM IS NOT ADVISED OF TRADE DATE AND SETTLEMENT DATE IN ADVANCE. FREQUENT ASKED QUESTIONS PUBLISHED UNDER REFERENCE A22064 GIVE GENERAL GUIDANCE ON HOW TRADE DATE AND SETTLEMENT DATE ARE ESTABLISHED, BUT THERE COULD BE DEVIATIONS FROM WHAT IS DESCRIBED. THIS IS EXCLUSIVELY DEPEND ENT ON THE AGENT: . SHOULD YOU NEED ASSISTANCE WITH THE RECEIPT OF THE UNDERLYING RU SHARES, PLE ASE GET IN TOUCH WITH YOUR RUSSIAN CUSTODIAN AS YOUR FIRST POINT OF CONTACT. THEY CAN GIVE MORE GUIDANCE ON INSTRUCTION FORMATTING, ALLEGEMENTS AGAINST YOUR ACCOUNT, MATCHING ISSUES, TRADE DATE AND SETTLEMENT DATE (BASED ON ALLEGEMENT)
ETC. . UPDATE 05MAY22 . PLEASE NOTE CBL DEADLINE AMENDED. . UPDATE 04MAY22 . PLEASE NOTE OWNERS AND B ENEFICIAL OWNERS OF THE AMERICAN DEPOSITARY RECEIPTS ARE ADVISED THAT DEPOSITORY AGREEMENT BETWEEN PJSC GAZPROM, THE BANK OF NEW YORK MELLON, AS DEPOSITARY, AND THE OWNERS AND BENEFICIAL OWNERS OF ADRS, WILL BE TERMINATED. . UNDER THE TERMS OF THE DEPOS IT AGREEMENT, HOLDERS HAVE UNTIL AT LEAST 03AUG23, TO SURRENDER THEIR ADRS FOR DELIVERY OF THE U NDERLYING SHARES. IF THE HOLDER SURRENDERS THEIR ADRS FOR DELIVERY OF THE UNDERLYING SHARES, THE HOLDER MUST PAY A CABLE FEE OF USD 17.50, A CANCELLATION FEE OF UP TO USD 0.05 PER ADR SURRENDERED AND ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENTAL C HARGES. . SUBSEQUENT TO 03AUG23 UNDER THE TERMS OF THE DEPOSIT AGREEMENT, THE DEPOSITARY MAY AT TEMPT TO SELL THE UNDERLYING SHARES. IF THE DEPOSITARY HAS SOLD SUCH SHARES, THE HOLDER MUST SURRENDER THEIR ADRS TO OBTAIN PAYMENT OF THE SALE PROCEEDS, NET OF THE EXPENSES OF SALE, ANY APPLICABLE U.S. OR LOCAL TAXES OR GOVERNMENT CHARGES AND A CANCE LLATION FEE OF UP TO USD 0.05 PER ADR. . PLEASE BE ADVISED THAT, DUE TO RESTRICTIONS INTRODUCE D BY THE CENTRAL BANK OF RUSSIA, NON-RUSSIAN PERSONS ARE CURRENTLY PROHIBITED, FOR AN INDEFINITE PERIOD OF TIME, FROM UNDERTAKING A SALE OF THE COMPANYS ORDINARY SHARES. ACCORDINGLY, THE DEPOSITARY MAY NOT BE ABLE TO SELL OR RECEIVE ANY VALUE FOR THE UND ERLYING SHARES. IN CONSIDERATION OF THE FLUIDITY OF THIS SITUATION, THE INFORMATION CONTAINED HE REIN IS SUBJECT TO
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